STONERIDGE INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M |
| Operating income | -$38.6M | -$381,000 | $12.8M | $2.9M | $15.4M |
| Cost of revenue | $690.1M | $719.0M | $774.5M | $725.0M | $603.6M |
| Cash from operations | $34.0M | $47.7M | $4.9M | $6.8M | -$36.2M |
| Capital expenditure | $21.9M | $24.3M | $38.5M | $27.2M | $22.9M |
| Free cash flow | $12.2M | $23.4M | -$33.6M | -$20.4M | -$59.2M |
| Share repurchases | — | — | — | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $2.3M |
| Total assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M |
| Total debt | — | $0 | $2.1M | $1.4M | $5.2M |
Shares outstanding 28.2M · Free float 86.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.